R.H. Bluestein & Co’s CNH Industrial CNH Stock Holding History

R.H. Bluestein & Co’s Portfolio CNH Stock Details CNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$503K	Sell	45,000 -5,000	-10%	-$55.9K	0.03%	148
2022 Q2	$580K	Sell	50,000 -10,000	-17%	-$116K	0.04%	148
2022 Q1	$952K	Buy	60,000 +14,040	+31%	+$223K	0.04%	114
2021 Q4	$777K	Sell	45,960 -11,490	-20%	-$194K	0.03%	141
2021 Q3	$831K	Hold	57,450	–	–	0.03%	134
2021 Q2	$836K	Hold	57,450	–	–	0.03%	151
2021 Q1	$782K	Hold	57,450	–	–	0.03%	137
2020 Q4	$642K	Hold	57,450	–	–	0.03%	151
2020 Q3	$391K	Hold	57,450	–	–	0.02%	200
2020 Q2	$352K	Hold	57,450	–	–	0.02%	203
2020 Q1	$281K	Sell	57,450 -22,980	-29%	-$112K	0.02%	193
2019 Q4	$770K	Hold	80,430	–	–	0.04%	109
2019 Q3	$711K	Hold	80,430	–	–	0.04%	103
2019 Q2	$720K	Hold	80,430	–	–	0.04%	100
2019 Q1	$714K	Hold	80,430	–	–	0.04%	92
2018 Q4	$645K	Sell	80,430 -17,235	-18%	-$138K	0.05%	82
2018 Q3	$1.02M	Hold	97,665	–	–	0.05%	82
2018 Q2	$895K	Sell	97,665 -5,745	-6%	-$52.6K	0.05%	87
2018 Q1	$1.12M	Sell	103,410 -11,490	-10%	-$124K	0.06%	81
2017 Q4	$1.34M	Hold	114,900	–	–	0.07%	62
2017 Q3	$1.2M	Hold	114,900	–	–	0.07%	73
2017 Q2	$1.14M	Buy	114,900 +57,450	+100%	+$569K	0.07%	69
2017 Q1	$482K	Hold	57,450	–	–	0.03%	141
2016 Q4	$435K	Hold	57,450	–	–	0.03%	136
2016 Q3	$361K	Hold	57,450	–	–	0.02%	164
2016 Q2	$358K	Sell	57,450 -45,960	-44%	-$286K	0.03%	151
2016 Q1	$608K	Sell	103,410 -11,490	-10%	-$67.6K	0.04%	103
2015 Q4	$684K	Hold	114,900	–	–	0.04%	98
2015 Q3	$652K	Hold	114,900	–	–	0.05%	103
2015 Q2	$928K	Buy	114,900 +22,980	+25%	+$186K	0.06%	100
2015 Q1	$653K	Hold	91,920	–	–	0.04%	132
2014 Q4	$645K	Hold	91,920	–	–	0.04%	144
2014 Q3	$634K	Sell	91,920 -2,100	-2%	-$14.5K	0.04%	162
2014 Q2	$836K	Hold	94,020	–	–	0.05%	130
2014 Q1	$941K	Sell	94,020 -14,448	-13%	-$145K	0.06%	123
2013 Q4	$1.07M	Buy	+108,468	New	+$1.07M	0.07%	107